Kintavar Exploration Inc (KTR) — Free Cash Flow Generation Index
Latest as of December 2023:
0.90x
Kintavar Exploration Inc (KTR) has a Free Cash Flow Generation Index of 0.90x as of December 2023. Free cash flow of CA$426.07K represents 1% of operating cash flow (CA$474.41K). Explore Kintavar Exploration Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
CA$426.07K
CAD
Operating Cash Flow
CA$474.41K
CAD
Capital Expenditures
CA$48.33K
CAD
Annual Free Cash Flow Generation for Kintavar Exploration Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Kintavar Exploration Inc. Check Kintavar Exploration Inc (KTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).